Bank of America
TSE

Bank of America’s Trinseo TSE Stock Holding History

Bank of America’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,804
Closed -$19.8K – 6837
2025
Q4 		$19.8K Sell
39,804
-323,837
-89% -$386K ﹤0.01% 6056
2025
Q3 		$855K Buy
363,641
+60,676
+20% +$158K ﹤0.01% 5432
2025
Q2 		$945K Sell
302,965
-8,424
-3% -$27.8K ﹤0.01% 5337
2025
Q1 		$1.15M Sell
311,389
-24,558
-7% -$112K ﹤0.01% 5130
2024
Q4 		$1.71M Buy
335,947
+12,458
+4% +$61.5K ﹤0.01% 4580
2024
Q3 		$1.65M Buy
323,489
+158,122
+96% +$527K ﹤0.01% 4708
2024
Q2 		$382K Sell
165,367
-66,606
-29% -$207K ﹤0.01% 5516
2024
Q1 		$877K Sell
231,973
-19,348
-8% -$103K ﹤0.01% 5005
2023
Q4 		$2.1M Sell
251,321
-49,475
-16% -$331K ﹤0.01% 4354
2023
Q3 		$2.46M Buy
300,796
+107,345
+55% +$1.36M ﹤0.01% 4059
2023
Q2 		$2.45M Sell
193,451
-1,300
-0.7% -$21K ﹤0.01% 4047
2023
Q1 		$4.06M Buy
194,751
+3,847
+2% +$94.1K ﹤0.01% 3717
2022
Q4 		$4.34M Buy
190,904
+8,182
+4% +$180K ﹤0.01% 3522
2022
Q3 		$3.35M Sell
182,722
-206,924
-53% -$6.48M ﹤0.01% 3776
2022
Q2 		$15M Buy
389,646
+224,891
+137% +$10.2M ﹤0.01% 2268
2022
Q1 		$7.89M Sell
164,755
-26,796
-14% -$1.41M ﹤0.01% 3100
2021
Q4 		$10M Sell
191,551
-999
-0.5% -$54.1K ﹤0.01% 2924
2021
Q3 		$10.4M Sell
192,550
-32,780
-15% -$1.71M ﹤0.01% 2820
2021
Q2 		$13.5M Sell
225,330
-26,402
-10% -$1.69M ﹤0.01% 2533
2021
Q1 		$16M Buy
251,732
+18,746
+8% +$1.14M ﹤0.01% 2240
2020
Q4 		$11.9M Sell
232,986
-19,035
-8% -$726K ﹤0.01% 2344
2020
Q3 		$6.46M Sell
252,021
-776
-0.3% -$19.3K ﹤0.01% 2673
2020
Q2 		$5.6M Buy
252,797
+36,861
+17% +$754K ﹤0.01% 2733
2020
Q1 		$3.91M Buy
215,936
+9,705
+5% +$257K ﹤0.01% 2893
2019
Q4 		$7.67M Sell
206,231
-83,994
-29% -$3.41M ﹤0.01% 2818
2019
Q3 		$12.5M Sell
290,225
-2,644
-0.9% -$98.5K ﹤0.01% 2285
2019
Q2 		$12.4M Sell
292,869
-31,866
-10% -$1.37M ﹤0.01% 2310
2019
Q1 		$14.7M Sell
324,735
-44,600
-12% -$2.16M ﹤0.01% 2125
2018
Q4 		$16.9M Buy
369,335
+95,965
+35% +$5.22M ﹤0.01% 1808
2018
Q3 		$21.4M Buy
273,370
+23,859
+10% +$1.79M ﹤0.01% 1766
2018
Q2 		$17.7M Sell
249,511
-8,708
-3% -$648K ﹤0.01% 1924
2018
Q1 		$19.1M Sell
258,219
-6,040
-2% -$476K ﹤0.01% 1817
2017
Q4 		$19.2M Sell
264,259
-68,120
-20% -$4.86M ﹤0.01% 1832
2017
Q3 		$22.3M Buy
332,379
+66,969
+25% +$4.46M ﹤0.01% 1774
2017
Q2 		$18.2M Buy
265,410
+23,337
+10% +$1.53M ﹤0.01% 1826
2017
Q1 		$16.2M Buy
242,073
+146,100
+152% +$9.81M ﹤0.01% 1941
2016
Q4 		$5.69M Buy
95,973
+3,864
+4% +$217K ﹤0.01% 2810
2016
Q3 		$5.21M Buy
92,109
+58,148
+171% +$3.08M ﹤0.01% 2792
2016
Q2 		$1.46M Buy
33,961
+28,688
+544% +$1.26M ﹤0.01% 3877
2016
Q1 		$194K Sell
5,273
-14,999
-74% -$427K ﹤0.01% 5155
2015
Q4 		$572K Sell
20,272
-34,640
-63% -$1.01M ﹤0.01% 4732
2015
Q3 		$1.39M Sell
54,912
-12,120
-18% -$324K ﹤0.01% 4088
2015
Q2 		$1.8M Buy
67,032
+64,184
+2,254% +$1.64M ﹤0.01% 3584
2015
Q1 		$56K Buy
2,848
+560
+24% +$9.76K ﹤0.01% 5603
2014
Q4 		$40K Buy
2,288
+600
+36% +$9.09K ﹤0.01% 6465
2014
Q3 		$27K Sell
1,688
-3,641
-68% -$68.1K ﹤0.01% 6884
2014
Q2 		$111K Buy
+5,329
New +$115K ﹤0.01% 6056

Other funds holding TSE

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return

Bank of America's TSE Position: Q1 2026 in Review

Bank of America sold out of Trinseo (TSE) in Q1 2026, closing a stake of 39,804 shares — an estimated $19.8K sold.

Bank of America first reported a position in TSE in Q2 2014 and held it in 47 quarters. The position peaked at $22.3M in Q3 2017. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • Bank of America reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 39,804 Trinseo shares in Q1 2026, an estimated $19.8K.
  • Bank of America first reported a position in Trinseo in Q2 2014 and held it in 47 quarters.
  • Bank of America's Trinseo position peaked at $22.3M in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.